Cqats Ltd in Hemel Hempstead, HP2 4TP

Description

Data updated on: 01-11-2023

Registered at 1a Amberside House Wood Lane, Hemel Hempstead HP2 4TP Cqats Ltd is categorised as a Private Limited Company issued a 08566478 registration number. The company was launched 11 years ago. The enterprise's SIC code is 85590 meaning Other education not elsewhere classified. Cqats Limited filed its account information for the period that ended on Thu, 30th Jun 2022. The business latest confirmation statement was released on Mon, 12th Jun 2023.

For 11 years, this limited company has only been guided by one managing director: Robert M. who has been maintaining it since 2013-06-12. In order to provide support to the directors, this particular limited company has been utilizing the skills of Amanda M. as a secretary since the appointment on 2013-06-12.

Robert M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 656	8 146	6 167

Balance Sheet
Cash Bank In Hand	14 141	12 818	18 714
Cash Bank On Hand			18 714	6 014	4 145	1 279	8 691	6 065	10 997	9 705
Current Assets	20 073	20 578	26 552	8 340	13 487	7 357	13 503	12 779	15 179	11 847
Debtors	5 932	7 760	7 838	2 326	9 342	6 078	4 812	6 714	4 182	2 142
Other Debtors				526
Property Plant Equipment			2 287	1 967	2 486	2 879	2 383	2 268	1 815	1 452
Tangible Fixed Assets	1 841	1 933	2 287

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	1 646	8 136	6 157
Shareholder Funds	1 656	8 146	6 167

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 515	2 006	2 627	3 347	3 943	4 510	4 963	5 326
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			22 672	10 240	12 836	9 886	12 644	10 315	8 205	8 211
Creditors Due Within One Year	20 258	14 365	22 672
Increase From Depreciation Charge For Year Property Plant Equipment				491	621	720	596	567	453	363
Net Current Assets Liabilities	-185	6 213	3 880	-1 900	651	-2 529	859	2 464	6 974	3 636
Number Shares Allotted	10	10	10
Other Creditors			1 293	733	1 059	825	3 994	4 055	966	1 941
Other Taxation Social Security Payable			20 637	9 509	11 777	9 061	8 650	6 262	7 238	6 031
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			3 802	3 973	5 113	6 226	6 326	6 778	6 778
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	2 301	575	926
Tangible Fixed Assets Cost Or Valuation	2 301	2 876	3 802
Tangible Fixed Assets Depreciation	460	943	1 515
Tangible Fixed Assets Depreciation Charged In Period	460	483	572
Total Additions Including From Business Combinations Property Plant Equipment				171	1 140	1 113	100	452
Total Assets Less Current Liabilities	1 656	8 146	6 167	67	3 137	350	3 242	4 732	8 789	5 088
Trade Creditors Trade Payables			742	-2				-2	1	239
Trade Debtors Trade Receivables			7 838	1 800	9 342	6 078	4 812	6 714	4 182	2 142

Company staff

Amanda M.

Role: Secretary

Appointed: 12 June 2013

Latest update: 23 February 2024

Robert M.

Role: Director

Appointed: 12 June 2013

Latest update: 23 February 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	12 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cqats Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda M.

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cqats Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda M.

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2014

HQ address,
2015

HQ address,
2016